Filed: 4/1/2026ACC: 0001754960-26-000197
📋 What this filing means
DWR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $107.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$107.77M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$17.95M16.7%
CORE S&P500 ETF$17.35M16.1%
US HIGH PROFITAB$10.53M9.8%
INTL CORE EQT MK$9.90M9.2%
VAN FTSE DEV MKT$9.01M8.4%
EMGR CRE EQT MNG$5.68M5.3%
REAL ESTATE ETF$4.54M4.2%
Portfolio Concentration
Top 3$37.78M35.1%
4–10$38.08M35.3%
11–25$22.90M21.3%
Rest$9.02M8.4%
Top 3 weight
35.1%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares25.14K
TypeSH
Market value$17.35M
16.10%
Sole
0.00
Shared
0.00
None
25.14K
DIMENSIONAL ETF TRUST
SOLEShares274.94K
TypeSH
Market value$10.53M
9.77%
Sole
0.00
Shared
0.00
None
274.94K
DIMENSIONAL ETF TRUST
SOLEShares258.38K
TypeSH
Market value$9.90M
9.18%
Sole
0.00
Shared
0.00
None
258.38K
VANGUARD TAX-MANAGED FDS
SOLEShares143.48K
TypeSH
Market value$9.01M
8.36%
Sole
0.00
Shared
0.00
None
143.48K
APPLE INC
SOLEShares27.45K
TypeSH
Market value$7.50M
6.96%
Sole
0.00
Shared
0.00
None
27.45K
DIMENSIONAL ETF TRUST
SOLEShares174.07K
TypeSH
Market value$5.68M
5.28%
Sole
0.00
Shared
0.00
None
174.07K
VANGUARD INDEX FDS
SOLEShares50.93K
TypeSH
Market value$4.54M
4.22%
Sole
0.00
Shared
0.00
None
50.93K
DIMENSIONAL ETF TRUST
SOLEShares127.40K
TypeSH
Market value$4.19M
3.88%
Sole
0.00
Shared
0.00
None
127.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares77.03K
TypeSH
Market value$4.14M
3.85%
Sole
0.00
Shared
0.00
None
77.03K
DIMENSIONAL ETF TRUST
SOLEShares42.77K
TypeSH
Market value$3.01M
2.79%
Sole
0.00
Shared
0.00
None
42.77K
ISHARES TR
SOLEShares11.86K
TypeSH
Market value$2.94M
2.73%
Sole
0.00
Shared
0.00
None
11.86K
DIMENSIONAL ETF TRUST
SOLEShares38.12K
TypeSH
Market value$2.85M
2.64%
Sole
0.00
Shared
0.00
None
38.12K
ISHARES TR
SOLEShares7.12K
TypeSH
Market value$2.68M
2.48%
Sole
0.00
Shared
0.00
None
7.12K
DIMENSIONAL ETF TRUST
SOLEShares46.54K
TypeSH
Market value$2.36M
2.19%
Sole
0.00
Shared
0.00
None
46.54K
AMAZON COM INC
SOLEShares7.57K
TypeSH
Market value$1.76M
1.63%
Sole
0.00
Shared
0.00
None
7.57K
DIMENSIONAL ETF TRUST
SOLEShares33.88K
TypeSH
Market value$1.45M
1.34%
Sole
0.00
Shared
0.00
None
33.88K
NVIDIA CORPORATION
SOLEShares7.68K
TypeSH
Market value$1.44M
1.34%
Sole
0.00
Shared
0.00
None
7.68K
NETFLIX INC
SOLEShares13.22K
TypeSH
Market value$1.24M
1.15%
Sole
0.00
Shared
0.00
None
13.22K
DIMENSIONAL ETF TRUST
SOLEShares52.98K
TypeSH
Market value$1.22M
1.13%
Sole
0.00
Shared
0.00
None
52.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.66K
TypeSH
Market value$1.06M
0.99%
Sole
0.00
Shared
0.00
None
12.66K
MERCADOLIBRE INC
SOLEShares417.00
TypeSH
Market value$842.7K
0.78%
Sole
0.00
Shared
0.00
None
417.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.35K
TypeSH
Market value$837.1K
0.78%
Sole
0.00
Shared
0.00
None
8.35K
EXXON MOBIL CORP
SOLEShares6.38K
TypeSH
Market value$771.5K
0.72%
Sole
0.00
Shared
0.00
None
6.38K
SABINE RTY TR
SOLEShares10.47K
TypeSH
Market value$733.9K
0.68%
Sole
0.00
Shared
0.00
None
10.47K
ISHARES TR
SOLEShares3.95K
TypeSH
Market value$721.2K
0.67%
Sole
0.00
Shared
0.00
None
3.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 25.14K | SH | $17.35M 16.10% | 0.00 | 0.00 | 25.14K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 274.94K | SH | $10.53M 9.77% | 0.00 | 0.00 | 274.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 258.38K | SH | $9.90M 9.18% | 0.00 | 0.00 | 258.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 143.48K | SH | $9.01M 8.36% | 0.00 | 0.00 | 143.48K |
APPLE INCSOLE | COM | 27.45K | SH | $7.50M 6.96% | 0.00 | 0.00 | 27.45K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 174.07K | SH | $5.68M 5.28% | 0.00 | 0.00 | 174.07K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 50.93K | SH | $4.54M 4.22% | 0.00 | 0.00 | 50.93K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 127.40K | SH | $4.19M 3.88% | 0.00 | 0.00 | 127.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 77.03K | SH | $4.14M 3.85% | 0.00 | 0.00 | 77.03K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 42.77K | SH | $3.01M 2.79% | 0.00 | 0.00 | 42.77K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.86K | SH | $2.94M 2.73% | 0.00 | 0.00 | 11.86K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 38.12K | SH | $2.85M 2.64% | 0.00 | 0.00 | 38.12K |
ISHARES TRSOLE | RUS 1000 ETF | 7.12K | SH | $2.68M 2.48% | 0.00 | 0.00 | 7.12K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 46.54K | SH | $2.36M 2.19% | 0.00 | 0.00 | 46.54K |
AMAZON COM INCSOLE | COM | 7.57K | SH | $1.76M 1.63% | 0.00 | 0.00 | 7.57K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 33.88K | SH | $1.45M 1.34% | 0.00 | 0.00 | 33.88K |
NVIDIA CORPORATIONSOLE | COM | 7.68K | SH | $1.44M 1.34% | 0.00 | 0.00 | 7.68K |
NETFLIX INCSOLE | COM | 13.22K | SH | $1.24M 1.15% | 0.00 | 0.00 | 13.22K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 52.98K | SH | $1.22M 1.13% | 0.00 | 0.00 | 52.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 12.66K | SH | $1.06M 0.99% | 0.00 | 0.00 | 12.66K |
MERCADOLIBRE INCSOLE | COM | 417.00 | SH | $842.7K 0.78% | 0.00 | 0.00 | 417.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 8.35K | SH | $837.1K 0.78% | 0.00 | 0.00 | 8.35K |
EXXON MOBIL CORPSOLE | COM | 6.38K | SH | $771.5K 0.72% | 0.00 | 0.00 | 6.38K |
SABINE RTY TRSOLE | UNIT BEN INT | 10.47K | SH | $733.9K 0.68% | 0.00 | 0.00 | 10.47K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 3.95K | SH | $721.2K 0.67% | 0.00 | 0.00 | 3.95K |
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